AP ACQUISITION CORP

CUSIP: G04058106 Class: CL A ORD SHS

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 39,195 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 39,195 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 39,195 Value ($000) $392 Avg Close — Range —